Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 M(-84.5%) | $11.9 M(+1.1%) | $11.7 M(-6.8%) | $12.6 M(+5.0%) | $12.0 M(-2.5%) | $12.3 M(-68.1%) | $38.5 M(+1.6%) | $37.9 M(-79.0%) | $180.3 M(+1.3%) | $177.9 M(+1.0%) | $176.2 M(-0.1%) | $176.4 M(-0.0%) | $176.5 M(-0.1%) | $176.6 M(+108250.1%) | $163.0 K(+59.0%) | $102.5 K | |
Current Assets | $231.4 K(+2.6%) | $225.6 K(-55.6%) | $508.4 K(-18.8%) | $625.8 K(+5917.3%) | $10.4 K(-97.5%) | $421.2 K(+610.3%) | $59.3 K(-55.5%) | $133.3 K(-62.5%) | $355.0 K(+95.5%) | $181.6 K(-44.8%) | $329.2 K(-48.0%) | $633.0 K(-15.0%) | $744.6 K(-20.1%) | $931.5 K(+3626.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $1.6 M(-86.2%) | $11.6 M(+3.7%) | $11.2 M(-6.2%) | $12.0 M(-0.1%) | $12.0 M(+0.9%) | $11.9 M(-69.1%) | $38.5 M(+1.8%) | $37.8 M(-79.0%) | $179.9 M(+1.2%) | $177.7 M(+1.1%) | $175.9 M(+0.1%) | $175.8 M(+0.0%) | $175.7 M(+0.0%) | $175.7 M(+127203.8%) | $138.0 K(+78.1%) | $77.5 K | |
Total Liabilities | $9.6 M(+2.6%) | $9.3 M(-7.8%) | $10.1 M(+3.7%) | $9.8 M(-1.3%) | $9.9 M(+9.0%) | $9.1 M(+11.6%) | $8.1 M(+7.0%) | $7.6 M(+13.9%) | $6.7 M(-0.4%) | $6.7 M(-5.2%) | $7.1 M(-29.6%) | $10.0 M(-3.4%) | $10.4 M(+2.3%) | $10.1 M(+7201.0%) | $138.8 K(+77.5%) | $78.2 K | |
Current Liabilities | $4.2 M(+6.0%) | $4.0 M(-15.1%) | $4.7 M(+5.8%) | $4.4 M(+6.7%) | $4.1 M(+23.9%) | $3.3 M(+22.8%) | $2.7 M(+33.7%) | $2.0 M(+68.1%) | $1.2 M(+100.9%) | $600.2 K(+275.8%) | $159.7 K(-51.1%) | $326.4 K(+53.4%) | $212.8 K(+35.5%) | $157.1 K(+13.2%) | $138.8 K(+77.5%) | $78.2 K | |
Long Term Liabilities | $5.4 M(0%) | $5.4 M(-1.6%) | $5.5 M(+1.9%) | $5.4 M(-7.0%) | $5.8 M(+0.3%) | $5.7 M(+6.0%) | $5.4 M(-2.7%) | $5.6 M(+1.9%) | $5.5 M(-10.4%) | $6.1 M(-11.7%) | $6.9 M(-28.9%) | $9.7 M(-4.5%) | $10.2 M(+1.8%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$7.7 M(-404.7%) | $2.5 M(+57.4%) | $1.6 M(-43.0%) | $2.8 M(+34.5%) | $2.1 M(-34.8%) | $3.2 M(-89.4%) | $30.4 M(+0.2%) | $30.3 M(-82.5%) | $173.6 M(+1.4%) | $171.2 M(+1.3%) | $169.1 M(+1.6%) | $166.4 M(+0.2%) | $166.1 M(-0.2%) | $166.5 M(+684990.1%) | $24.3 K(0%) | $24.3 K | |
Book Value | -$7.7 M(-404.7%) | $2.5 M(+57.4%) | $1.6 M(-43.0%) | $2.8 M(+34.5%) | $2.1 M(-34.8%) | $3.2 M(-89.4%) | $30.4 M(+0.2%) | $30.3 M(-82.5%) | $173.6 M(+1.4%) | $171.2 M(+1.3%) | $169.1 M(+1.6%) | $166.4 M(+0.2%) | $166.1 M(-0.2%) | $166.5 M(+684990.1%) | $24.3 K(0%) | $24.3 K | |
Working Capital | -$4.0 M(-6.2%) | -$3.7 M(+10.1%) | -$4.1 M(-9.9%) | -$3.8 M(+8.3%) | -$4.1 M(-41.5%) | -$2.9 M(-9.7%) | -$2.7 M(-40.0%) | -$1.9 M(-122.6%) | -$850.6 K(-103.2%) | -$418.6 K(-347.0%) | $169.5 K(-44.7%) | $306.6 K(-42.4%) | $531.8 K(-31.3%) | $774.4 K(+780.5%) | -$113.8 K(-113.9%) | -$53.2 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $2600.0(-98.7%) | $196.8 K(+42.8%) | $137.8 K(+5641.7%) | $2400.0(-98.1%) | $124.3 K(+283.6%) | $32.4 K(-51.6%) | $67.0 K(-73.1%) | $249.4 K(+374.1%) | $52.6 K(-69.4%) | $171.7 K(-63.9%) | $475.5 K(-4.4%) | $497.5 K(-22.9%) | $645.0 K(+2480.0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $1.0 M(+25.2%) | $814.1 K(+5.4%) | $772.4 K(+16.4%) | $663.6 K(+2.5%) | $647.4 K(+8.6%) | $596.3 K(+25.3%) | $475.8 K(-29.1%) | $670.9 K | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(-2.4%) | $2.9 M(-19.3%) | $3.5 M(+3.0%) | $3.4 M(+10.9%) | $3.1 M(+44.4%) | $2.1 M(+15.7%) | $1.9 M(+37.0%) | $1.4 M(+93.2%) | $702.0 K(+90.6%) | $368.3 K | - | $0.0 | - | $0.0(-100.0%) | $138.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(-2.4%) | $2.9 M(-19.3%) | $3.5 M(+3.0%) | $3.4 M(+10.9%) | $3.1 M(+44.4%) | $2.1 M(+15.7%) | $1.9 M(+37.0%) | $1.4 M(+93.2%) | $702.0 K(+90.6%) | $368.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $138.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.4(-131.9%) | 1.1(-48.6%) | 2.2(+80.3%) | 1.2(-17.6%) | 1.5(+120.9%) | 0.7(+1016.7%) | 0.1(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.7(+100.0%) | 0.0 | |
Current Ratio | 0.1(0%) | 0.1(-45.5%) | 0.1(-21.4%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(+550.0%) | 0.0(-71.4%) | 0.1(-75.9%) | 0.3(-3.3%) | 0.3(-85.4%) | 2.1(+6.2%) | 1.9(-44.6%) | 3.5(-41.0%) | 5.9(+3194.4%) | 0.2(-43.8%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.5 M(-3.3%) | -$9.2 M(+9.3%) | -$10.2 M(-3.0%) | -$9.9 M(+0.8%) | -$9.9 M(-14.5%) | -$8.7 M(-14.2%) | -$7.6 M(-6.5%) | -$7.1 M(-16.6%) | -$6.1 M(+1.2%) | -$6.2 M(+5.7%) | -$6.6 M(+29.5%) | -$9.3 M(+3.1%) | -$9.6 M(-292.2%) | $5.0 M(+714300.0%) | -$700.0(0%) | -$700.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $357.1 K(-19.3%) | $442.3 K(+85.8%) | $238.0 K(-10.6%) | $266.2 K(-9.4%) | $293.7 K(-16.8%) | $352.8 K(+107.5%) | $170.0 K(-51.1%) | $348.0 K(+35.2%) | $257.4 K(+11.6%) | $230.7 K(+30.8%) | $176.4 K(+0.8%) | $175.0 K(+47.9%) | $118.3 K(-32.3%) | $174.8 K(+24871.4%) | $700.0 | - | |
Operating Expenses | $357.1 K(-19.3%) | $442.3 K(+85.8%) | $238.0 K(-10.6%) | $266.2 K(-9.4%) | $293.7 K(-16.8%) | $352.8 K(+107.5%) | $170.0 K(-51.1%) | $348.0 K(+35.2%) | $257.4 K(+11.6%) | $230.7 K(+30.8%) | $176.4 K(+0.8%) | $175.0 K(+47.9%) | $118.3 K(-32.3%) | $174.8 K(+24871.4%) | $700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$357.1 K(+19.3%) | -$442.3 K(-85.8%) | -$238.0 K(+10.6%) | -$266.2 K(+9.4%) | -$293.7 K(+16.8%) | -$352.8 K(-107.5%) | -$170.0 K(+51.1%) | -$348.0 K(-35.2%) | -$257.4 K(-11.6%) | -$230.7 K(-30.8%) | -$176.4 K(-0.8%) | -$175.0 K(-47.9%) | -$118.3 K(+32.3%) | -$174.8 K(-24871.4%) | -$700.0 | - | |
TTM Operating Profit | -$1.3 M(-5.1%) | -$1.2 M(-7.8%) | -$1.2 M(-6.3%) | -$1.1 M(+7.0%) | -$1.2 M(-3.2%) | -$1.1 M(-12.1%) | -$1.0 M(+0.6%) | -$1.0 M(-20.6%) | -$839.5 K(-19.9%) | -$700.4 K(-8.7%) | -$644.5 K(-37.5%) | -$468.8 K(-59.6%) | -$293.8 K(-67.4%) | -$175.5 K(-24971.4%) | -$700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$23.7 K(-102.4%) | $969.4 K(+694.7%) | -$163.0 K(-165.1%) | $250.3 K(+122.3%) | -$1.1 M(-205.2%) | -$367.4 K(-232.0%) | $278.3 K(+745.7%) | -$43.1 K(-101.8%) | $2.4 M(+13.3%) | $2.1 M(-23.2%) | $2.7 M(+663.9%) | $359.1 K(+233.6%) | -$268.7 K(-104.3%) | $6.3 M(+899128.6%) | -$700.0 | - | |
TTM Net Income | $1.0 M(+1701.5%) | -$64.5 K(+95.4%) | -$1.4 M(-46.0%) | -$960.0 K(+23.4%) | -$1.3 M(-155.6%) | $2.3 M(-52.3%) | $4.7 M(-34.3%) | $7.2 M(-5.3%) | $7.6 M(+53.7%) | $4.9 M(-45.9%) | $9.1 M(+43.0%) | $6.4 M(+6.0%) | $6.0 M(-4.3%) | $6.3 M(+899028.6%) | -$700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$357.1 K(+19.3%) | -$442.3 K(-85.8%) | -$238.0 K(+10.6%) | -$266.2 K(+9.4%) | -$293.7 K(+16.8%) | -$352.8 K(-107.5%) | -$170.0 K(+51.1%) | -$348.0 K(-35.2%) | -$257.4 K(-11.6%) | -$230.7 K(-30.8%) | -$176.4 K(-0.8%) | -$175.0 K(-47.9%) | -$118.3 K(+32.3%) | -$174.8 K(-24871.4%) | -$700.0 | - | |
TTM EBIT | -$1.3 M(-5.1%) | -$1.2 M(-7.8%) | -$1.2 M(-6.3%) | -$1.1 M(+7.0%) | -$1.2 M(-3.2%) | -$1.1 M(-12.1%) | -$1.0 M(+0.6%) | -$1.0 M(-20.6%) | -$839.5 K(-19.9%) | -$700.4 K(-8.7%) | -$644.5 K(-37.5%) | -$468.8 K(-59.6%) | -$293.8 K(-67.4%) | -$175.5 K(-24971.4%) | -$700.0 | - | |
EBITDA | -$357.1 K(+19.3%) | -$442.3 K(-85.8%) | -$238.0 K(+10.6%) | -$266.2 K(+9.4%) | -$293.7 K(+16.8%) | -$352.8 K(-107.5%) | -$170.0 K(+51.1%) | -$348.0 K(-35.2%) | -$257.4 K(-11.6%) | -$230.7 K(-30.8%) | -$176.4 K(-0.8%) | -$175.0 K(-47.9%) | -$118.3 K(+32.3%) | -$174.8 K(-24871.4%) | -$700.0 | - | |
TTM EBITDA | -$1.3 M(-5.1%) | -$1.2 M(-7.8%) | -$1.2 M(-6.3%) | -$1.1 M(+7.0%) | -$1.2 M(-3.2%) | -$1.1 M(-12.1%) | -$1.0 M(+0.6%) | -$1.0 M(-20.6%) | -$839.5 K(-19.9%) | -$700.4 K(-8.7%) | -$644.5 K(-37.5%) | -$468.8 K(-59.6%) | -$293.8 K(-67.4%) | -$175.5 K(-24971.4%) | -$700.0 | - | |
Selling, General & Administrative Expenses | $357.1 K(-19.3%) | $442.3 K(+85.8%) | $238.0 K(-10.6%) | $266.2 K(-9.4%) | $293.7 K(-16.8%) | $352.8 K(+107.5%) | $170.0 K(-51.1%) | $348.0 K(+35.2%) | $257.4 K(+11.6%) | $230.7 K(+30.8%) | $176.4 K(+0.8%) | $175.0 K(+47.9%) | $118.3 K(-32.3%) | $174.8 K(+24871.4%) | $700.0 | - | |
TTM SG&A | $1.3 M(+5.1%) | $1.2 M(+7.8%) | $1.2 M(+6.3%) | $1.1 M(-7.0%) | $1.2 M(+3.2%) | $1.1 M(+12.1%) | $1.0 M(-0.6%) | $1.0 M(+20.6%) | $839.5 K(+19.9%) | $700.4 K(+8.7%) | $644.5 K(+37.5%) | $468.8 K(+59.6%) | $293.8 K(+67.4%) | $175.5 K(+24971.4%) | $700.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$150.7 K(-547.2%) | $33.7 K(-17.4%) | $40.8 K(-58.6%) | $98.6 K(+33.4%) | $73.9 K(-18.5%) | $90.7 K(-32.9%) | $135.1 K(-33.3%) | $202.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$76.2 K(-440.2%) | $22.4 K(-90.9%) | $247.0 K(-18.8%) | $304.0 K(-23.7%) | $398.3 K(-20.7%) | $502.2 K(+17.3%) | $428.3 K(+26.9%) | $337.6 K(+66.7%) | $202.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$60.8 K(+88.6%) | -$532.1 K(-206.5%) | -$173.6 K(+53.7%) | -$374.8 K(-2.8%) | -$364.7 K(+37.9%) | -$587.6 K(-1598.3%) | -$34.6 K(+85.0%) | -$229.9 K(-39.6%) | -$164.7 K(-38.2%) | -$119.2 K(+60.8%) | -$303.8 K(-1280.9%) | -$22.0 K(+5.2%) | -$23.2 K(+92.4%) | -$305.0 K(-100.0%) | $0.0 | - | |
TTM CFO | -$1.1 M(+21.0%) | -$1.4 M(+3.7%) | -$1.5 M(-10.2%) | -$1.4 M(-11.9%) | -$1.2 M(-19.7%) | -$1.0 M(-85.4%) | -$548.4 K(+32.9%) | -$817.6 K(-34.1%) | -$609.7 K(-30.2%) | -$468.2 K(+28.4%) | -$654.0 K(-86.8%) | -$350.2 K(-6.7%) | -$328.2 K(-7.6%) | -$305.0 K(-100.0%) | $0.0 | - | |
Cash From Investing | $10.2 M(+3913.0%) | -$267.0 K(-129.9%) | $893.2 K(+418.7%) | $172.2 K(+188.9%) | -$193.7 K(-100.7%) | $27.1 M(+5780.7%) | -$477.9 K(-100.3%) | $143.2 M(+10555.8%) | -$1.4 M(+20.9%) | -$1.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$175.7 M | - | - | |
TTM CFI | $11.0 M(+1715.6%) | $604.7 K(-97.8%) | $28.0 M(+5.2%) | $26.6 M(-84.3%) | $169.7 M(+0.7%) | $168.5 M(+20.7%) | $139.6 M(-0.3%) | $140.1 M(+4618.4%) | -$3.1 M(-79.1%) | -$1.7 M(+99.0%) | -$175.7 M(0%) | -$175.7 M(0%) | -$175.7 M(0%) | -$175.7 M | - | - | |
Cash From Financing | -$10.1 M(-1766.7%) | $604.8 K(+191.6%) | -$660.5 K(-295.4%) | $338.1 K(+93.6%) | $174.6 K(+100.7%) | -$26.2 M(-5583.7%) | $477.9 K(+100.3%) | -$143.1 M(-8369.5%) | $1.7 M(0%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$124.3 K(-100.1%) | $176.6 M(+706374.4%) | $25.0 K | - | |
TTM CFF | -$9.8 M(-2243.9%) | $457.0 K(+101.7%) | -$26.4 M(-4.5%) | -$25.2 M(+85.0%) | -$168.7 M(-0.9%) | -$167.1 M(-20.1%) | -$139.2 M(+0.3%) | -$139.7 M(-4134.7%) | $3.5 M(+115.5%) | $1.6 M(-99.1%) | $176.5 M(-0.0%) | $176.5 M(0%) | $176.5 M(-0.1%) | $176.6 M(+706474.4%) | $25.0 K | - | |
Free Cash Flow | -$60.8 K(+88.6%) | -$532.1 K(-206.5%) | -$173.6 K(+53.7%) | -$374.8 K(-2.8%) | -$364.7 K(+37.9%) | -$587.6 K(-1598.3%) | -$34.6 K(+85.0%) | -$229.9 K(-39.6%) | -$164.7 K(-38.2%) | -$119.2 K(+60.8%) | -$303.8 K(-1280.9%) | -$22.0 K(+5.2%) | -$23.2 K(+92.4%) | -$305.0 K(-100.0%) | $0.0 | - | |
TTM FCF | -$1.1 M(+21.0%) | -$1.4 M(+3.7%) | -$1.5 M(-10.2%) | -$1.4 M(-11.9%) | -$1.2 M(-19.7%) | -$1.0 M(-85.4%) | -$548.4 K(+32.9%) | -$817.6 K(-34.1%) | -$609.7 K(-30.2%) | -$468.2 K(+28.4%) | -$654.0 K(-86.8%) | -$350.2 K(-6.7%) | -$328.2 K(-7.6%) | -$305.0 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |